iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#726
ETF rank
A$3.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$113.62
Share price
0.92%
Change (1 day)
9.83%
Change (1 year)

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
8.87%
COMPANHIA DE SANEAMENTO BASICO DESBSP37688875.00
7.60%
XYLEM INCXYL1345970.00
7.30%
AMERICAN WATER WORKS INCAWK1474571.00
5.24%
VERALTO CORPVLTO1403163.00
5.14%
ESSENTIAL UTILITIES INCWTRG3460711.00
4.38%
UNITED UTILITIES GROUP PLCUU.6370588.00
4.24%
ADVANCED DRAINAGE SYSTEMS INCWMS609566.00
4.05%
ECOLAB INCECL349151.00
3.86%
GEBERIT AGGEBN117589.00
3.69%
SEVERN TRENT PLCSVT2270252.00
3.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS233516.00
2.78%
CORE & MAIN INC CLASS ACNM1217869.00
2.74%
PENTAIRPNR697138.00
2.68%
ZURN ELKAY WATER SOLUTIONS CORPZWS1269029.00
1.92%
BELIMO N AGBEAN41920.00
1.89%
AMERICAN STATES WATERAWR669961.00
1.84%
KURITA WATER INDUSTRIES LTD6370910900.00
1.83%
CALIFORNIA WATER SERVICE GROUPCWT1031245.00
1.60%
VALMONT INDS INCVMI83925.00
1.59%
MUELLER WATER PRODUCTS INC SERIESMWA1330074.00
1.52%
BADGER METER INCBMI251131.00
1.51%
CIA SANEAMENTO DO PARANA UNITSSAPR114184314.00
1.42%
FRANKLIN ELECTRIC INCFELE326143.00
1.42%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33290201.00
1.31%
PENNON GROUP PLCPNN4352184.00
1.19%
H2O AMERICAHTO576245.00
1.09%
AALBERTS NVAALB650094.00
0.95%
GEORG FISCHER AGGF328440.00
0.89%
SELECT WATER SOLUTIONS INC CLASS AWTTR1706548.00
0.82%
INTERPUMP GROUPIP343237.00
0.80%
ORGANO CORP6368217200.00
0.79%
BEIJING ENTERPRISES WATER GROUP LT37153464000.00
0.69%
SULZER AGSUN73343.00
0.67%
WIENERBERGER AGWIE466470.00
0.65%
MIDDLESEX WATERMSEX317342.00
0.62%
OTTER TAIL CORPOTTR178523.00
0.55%
TETRA TECHNOLOGIES INCTTI1157253.00
0.52%
ASTRAL LTDASTRAL789633.00
0.51%
KEMIRAKEMIRA507178.00
0.50%
HAWKINS INCHWKN88993.00
0.50%
COWAY LTD021240221455.00
0.49%
LINDSAY CORPLNN92183.00
0.45%
SUPREME INDUSTRIES LTDSUPREMEIND275710.00
0.45%
VA TECH WABAG LTDWABAG786758.00
0.38%
CONSOLIDATED WATER LTDCWCO259144.00
0.29%
ENERGY RECOVERY INCERII458074.00
0.29%
ALKHORAYEF WATER & POWER TECHNOLOG2081222583.00
0.28%
MONTROSE ENVIRONMENTAL GRP INCMEG284352.00
0.25%
NOMURA MICRO SCIENCE LTD6254278600.00
0.22%
POWER AND WATER UTILITY COMPANY FO2083648918.00
0.17%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984130900.00
0.17%
BRL CASHBRL21865141.00
0.17%
USD CASHUSD4161824.00
0.15%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852042100.00
0.14%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000087621300.00
0.12%
CHINA LESSO GROUP HOLDINGS LTD21283841000.00
0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705017000.00
0.11%
GBP CASHGBP2007563.00
0.11%
ELECTROSTEEL CASTINGS LTDELECTCAST3337597.00
0.10%
AMATA CORPORATION NON-VOTING DR PCAMATA.R4875200.00
0.08%
JINDAL SAW LTDJINDALSAW981473.00
0.07%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611247100.00
0.06%
KUO TOONG INTERNATIONAL LTD8936981000.00
0.04%
JINGJIN EQUIPMENT INC A603279387700.00
0.04%
JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2183967.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT534000.00
0.01%
EUR CASHEUR311353.00
0.01%
KRW CASHKRW358113666.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT181000.00
0.01%
CHF CASHCHF143737.00
0.00%
HKD CASHHKD861370.00
0.00%
CNH CASHCNH748807.00
0.00%
MXN CASHMXN1275479.00
0.00%
TWD CASHTWD2259245.00
0.00%
SAR CASH(COMMITTED)SAR190179.00
0.00%
DKK CASHDKK270068.00
0.00%
AUD CASHAUD56298.00
0.00%
SGD CASHSGD47041.00
0.00%
CAD CASHCAD49625.00
0.00%
SEK CASHSEK297029.00
0.00%
ILS CASHILS39958.00
0.00%
INR CASHINR596370.00
0.00%
JPY CASHJPY755917.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1119.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
GBP/USDGBP-1529358.00
0.00%
STOXX 600 INDUS MAR 26QBH645.00
0.00%
S&P MID 400 EMINI MAR 26FAH612.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH657.00